AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.77M
3
+$5.61M
4
BX icon
Blackstone
BX
+$3.65M
5
CHDN icon
Churchill Downs
CHDN
+$3.6M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$16.9M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,500
152
– –
-1,953
153
– –
-16,538
154
– –
-50,500
155
– –
-4,120
156
– –
-246,500
157
– –
-388
158
– –
-2,500
159
– –
-3,000
160
– –
-2,000
161
– –
-900,000
162
– –
-225,000
163
– –
-602,000
164
– –
0
165
– –
-20,000
166
– –
-3,500
167
– –
-10,000
168
– –
-140,000
169
– –
0
170
– –
-300,000
171
– –
-40,000
3 4 5 6
7